CT

Clearstead Trust Portfolio holdings

AUM $529M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$26.3M
3
+$21.5M
4
MSFT icon
Microsoft
MSFT
+$4.77M
5
ADP icon
Automatic Data Processing
ADP
+$4.67M

Top Sells

1
+$131K
2
+$119K
3
+$96.3K
4
LHX icon
L3Harris
LHX
+$76.1K
5
NOW icon
ServiceNow
NOW
+$54.8K

Sector Composition

1 Technology 14.28%
2 Healthcare 11.19%
3 Consumer Staples 5.85%
4 Consumer Discretionary 5.57%
5 Utilities 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.32%
6,800
52
$916K 0.32%
19,530
53
$913K 0.32%
+5,055
54
$904K 0.31%
5,643
+133
55
$885K 0.31%
+6,000
56
$883K 0.31%
+22,225
57
$864K 0.3%
27,415
+27,127
58
$862K 0.3%
2,625
+2,616
59
$813K 0.28%
+2
60
$796K 0.28%
3,981
+3,000
61
$779K 0.27%
11,454
+11,263
62
$682K 0.24%
7,049
+5,119
63
$640K 0.22%
41,692
+26,791
64
$633K 0.22%
+6,211
65
$629K 0.22%
6,808
+5,492
66
$586K 0.2%
16,033
+5,413
67
$582K 0.2%
1,785
+1,500
68
$574K 0.2%
8,552
+702
69
$555K 0.19%
+3,834
70
$542K 0.19%
+12,997
71
$541K 0.19%
5,812
+110
72
$539K 0.19%
+18,565
73
$521K 0.18%
2,829
+29
74
$512K 0.18%
11,090
75
$478K 0.17%
+2,719
1 2
3
4 5